Ameriprise
IXYS

Ameriprise’s IXYS Corp IXYS Stock Holding History

Ameriprise’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-457,472
Closed -$7.53M – 3813
2017
Q2 		$7.53M Buy
457,472
+52,893
+13% +$790K ﹤0.01% 1779
2017
Q1 		$5.89M Sell
404,579
-57,160
-12% -$729K ﹤0.01% 1911
2016
Q4 		$5.5M Sell
461,739
-9,260
-2% -$105K ﹤0.01% 1970
2016
Q3 		$5.66M Sell
470,999
-19,710
-4% -$225K ﹤0.01% 1887
2016
Q2 		$5.03M Sell
490,709
-908,700
-65% -$9.89M ﹤0.01% 1938
2016
Q1 		$15.7M Sell
1,399,409
-32,650
-2% -$370K 0.01% 1080
2015
Q4 		$18.1M Sell
1,432,059
-29,908
-2% -$373K 0.01% 979
2015
Q3 		$16.3M Sell
1,461,967
-9,321
-0.6% -$113K 0.01% 1076
2015
Q2 		$22.5M Sell
1,471,288
-449,329
-23% -$5.72M 0.01% 926
2015
Q1 		$23.7M Sell
1,920,617
-46,610
-2% -$557K 0.01% 899
2014
Q4 		$24.8M Buy
1,967,227
+141,730
+8% +$1.6M 0.01% 836
2014
Q3 		$19.2M Sell
1,825,497
-53,160
-3% -$624K 0.01% 995
2014
Q2 		$23.1M Buy
1,878,657
+155,290
+9% +$1.72M 0.01% 942
2014
Q1 		$19.6M Buy
1,723,367
+274,130
+19% +$3.35M 0.01% 1011
2013
Q4 		$18.8M Buy
1,449,237
+185,554
+15% +$2.16M 0.01% 1032
2013
Q3 		$12.2M Sell
1,263,683
-17,710
-1% -$189K 0.01% 1335
2013
Q2 		$14.2M Buy
+1,281,393
New +$13.3M 0.01% 1202

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's IXYS Position: Q3 2017 in Review

Ameriprise sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 457,472 shares — an estimated $7.53M sold.

Ameriprise first reported a position in IXYS in Q2 2013 and held it in 17 quarters. The position peaked at $24.8M in Q4 2014. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • Ameriprise reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 457,472 IXYS Corp shares in Q3 2017, an estimated $7.53M.
  • Ameriprise first reported a position in IXYS Corp in Q2 2013 and held it in 17 quarters.
  • Ameriprise's IXYS Corp position peaked at $24.8M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.